AUM $18.1MER 1.25%NAV $25.69Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.48Day Range
$25.62$25.72
52-Week Range
$21.91$26.40
Avg Volume
1.2KDividend Yield
0.10%Expense Ratio
1.25%AUM
$18.1MShares Outstanding
699.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |
| Communication Services | 3.66% |
| Basic Materials | 2.49% |
| Consumer Defensive | 0.21% |
| Real Estate | 0.19% |
| Utilities | 0.19% |
| Energy | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.29% |
| United Kingdom | 5.87% |
| Other | 5.39% |
| Canada | 4.04% |
| Sweden | 3.13% |
| Israel | 1.29% |
Fund Information
- Issuer
- Rainwater
- Category
- Industrials
- Inception Date
- Jun 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Similar ETFs
The Rainwater Equity ETF (RW) is an exchange-traded fund issued by Rainwater that launched on Jun 18, 2025. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | Diploma PLC | 20.03% | 12,739 | $1.2M |
| 2 | BRK-B | Berkshire Hathaway Inc | 14.48% | 1,737 | $860K |
| 3 | AAPL | Apple Inc | 11.62% | 2,450 | $690K |
| 4 | APG | API Group Corp | 9.93% | 14,423 | $590K |
| 5 | AME | AMETEK Inc | 9.93% | 2,495 | $590K |
| 6 | GOOGL | Alphabet Inc | 9.60% | 1,621 | $570K |
| 7 | APH | Amphenol Corp | 8.59% | 3,040 | $510K |
| 8 | AMZN | Amazon.com Inc | 6.90% | 1,713 | $410K |
| 9 | BKTI | BK Technologies Corp | 4.88% | 3,399 | $290K |
| 10 | AVGO | Broadcom Inc | 4.04% | 655 | $240K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.33% | |
| 1M | +1.47% | |
| 3M | +1.34% | |
| 6M | +3.08% | |
| YTD | +3.06% | |
| 1Y | +1.05% | |
| 3Y | +3.05% | |
| 5Y | +3.05% |
Moving Averages
20-Day MA
$25.67
Below 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$25.62
52-Week Low
$21.91
$21.91$26.40
Current Yield
0.10%
Annual Dividend
$0.0511
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(348 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.69% | 0.61% |
| AUM | $18.1M | $3.07B | $1.47B |
| Dividend Yield | 0.10% | 2.16% | 5.93% |
| Avg Volume | 1.2K | 161.4K | 736.9K |
| Holdings | — | 242 | 45 |
| Performance | |||
| 1-Month Return | +0.85% | +2.37% | +1.51% |
| 6-Month Return | +6.52% | +3.88% | +2.27% |
| YTD Return | +2.64% | +12.22% | +9.08% |
| 1-Year Return | +1.55% | +11.92% | +6.44% |
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